NAV5/7/2021 Chg.+0.2200 Type of yield Investment Focus Investment company
35.4100EUR +0.63% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

iShares ATX (DE) is an exchange traded fund (ETF) that aims to track the performance of the ATX Index as closely as possible. The ETF invests in physical index securities. The ATX Index offers exposure to the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
 

Investment goal

iShares ATX (DE) is an exchange traded fund (ETF) that aims to track the performance of the ATX Index as closely as possible. The ETF invests in physical index securities. The ATX Index offers exposure to the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Country: Austria
Branch: ETF Stocks
Benchmark: ATX®
Business year start: 5/1
Last Distribution: 12/15/2020
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock Asset Management
Fund volume: 150.49 mill.  EUR
Launch date: 8/4/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 0.32%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
99.05%
Cash
 
0.95%

Countries

Austria
 
99.05%
Cash
 
0.95%

Branches

Finance
 
32.05%
Energy
 
24.41%
Industry
 
19.13%
Commodities
 
11.40%
real estate
 
9.48%
IT/Telecommunication
 
1.66%
Cash
 
0.95%
Consumer goods
 
0.92%